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Cytokinetics

277 hedge funds and large institutions have $4.95B invested in Cytokinetics in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $10.1M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

22% more capital invested

Capital invested by funds: $4.05B → $4.95B (+$904M)

6% more funds holding

Funds holding: 262277 (+15)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.49% less ownership

Funds ownership: 123.61%111.13% (-12%)

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
40
Increased
111
Reduced
84
Closed
23
Calls
$50.9M
Puts
$10.1M
Net Calls
+$40.8M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$706M +$55.7M +1,156,696 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$624M +$4.08M +84,810 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$484M +$49.6M +1,031,114 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M +$46.6M +967,848 +25%
State Street
5
State Street
Massachusetts
$206M -$12M -249,101 -6%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$182M +$37M +768,471 +26%
RI
7
RTW Investments
New York
$125M +$626K +13,016 +0.5%
PHS
8
PFM Health Sciences
California
$119M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$104M -$2.53M -52,523 -2%
BC
10
Boxer Capital
California
$102M
LGM
11
Logos Global Management
California
$82.4M -$2.41M -50,000 -3%
FCM
12
Farallon Capital Management
California
$78.5M -$30M -624,000 -28%
DCM
13
Driehaus Capital Management
Illinois
$77.8M -$1.99M -41,340 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.1M +$5.19M +107,936 +7%
Invesco
15
Invesco
Georgia
$68.3M +$41.5M +862,890 +158%
Morgan Stanley
16
Morgan Stanley
New York
$68.3M -$4.32M -89,739 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.5M +$11.3M +235,823 +21%
Franklin Resources
18
Franklin Resources
California
$53.7M +$707K +14,692 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$53M +$28.7M +595,708 +120%
AG
20
Artal Group
Luxembourg
$48.5M -$13.2M -275,000 -22%
Northern Trust
21
Northern Trust
Illinois
$48.1M +$996K +20,685 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$46.3M -$19.1M -397,251 -29%
CC
23
Commodore Capital
New York
$43.3M
HRCM
24
Hood River Capital Management
Florida
$42.1M +$869K +18,047 +2%
Norges Bank
25
Norges Bank
Norway
$39.9M +$3.41M +70,762 +9%

CYTK Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2022, worth a combined $4.95B — up 22% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CYTK positions and 23 closed out — a net gain of 17 holders — while 111 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $55.7M. The largest seller was Citadel Advisors, cutting an estimated $200M.

  • 277 institutional investors held Cytokinetics (CYTK) as of Q3 2022, up from 262 in Q2 2022.
  • Funds reported $4.95B of Cytokinetics stock for Q3 2022, up 22% quarter-over-quarter.
  • 40 funds opened new Cytokinetics positions in Q3 2022 and 23 closed out, a net change of +17 holders.
  • The largest Cytokinetics buyer in Q3 2022 was BlackRock, an estimated $55.7M added.
  • The largest Cytokinetics seller in Q3 2022 was Citadel Advisors, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2022.